calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,46%
NVIDIA CORP 918422 US67066G1040 6,56%
MICROSOFT CORP 870747 US5949181045 5,84%
AMAZON.COM INC 906866 US0231351067 4,07%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,51%
TESLA INC A1CX3T US88160R1014 2,34%
ALPHABET INC-CL A A14Y6F US02079K3059 2,18%
BROADCOM INC A2JG9Z US11135F1012 2,03%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
JPMORGAN CHASE & CO 850628 US46625H1005 1,33%
ELI LILLY & CO 858560 US5324571083 1,22%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,17%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
EXXON MOBIL CORP 852549 US30231G1022 0,91%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,91%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,80%
WALMART INC 860853 US9311421039 0,78%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,76%
HOME DEPOT INC 866953 US4370761029 0,75%
NETFLIX INC 552484 US64110L1061 0,75%
JOHNSON & JOHNSON 853260 US4781601046 0,67%
SALESFORCE INC A0B87V US79466L3024 0,62%
ABBVIE INC A1J84E US00287Y1091 0,61%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
ORACLE CORP 871460 US68389X1054 0,54%
COCA-COLA CO/THE 850663 US1912161007 0,49%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
CHEVRON CORP 852552 US1667641005 0,48%
WELLS FARGO & CO 857949 US9497461015 0,47%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,43%
SERVICENOW INC A1JX4P US81762P1021 0,43%
PEPSICO INC 851995 US7134481081 0,41%
MCDONALDS CORP 856958 US5801351017 0,40%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,39%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
LINDE PLC A3D7VW IE000S9YS762 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,39%
ABBOTT LABORATORIES 850103 US0028241000 0,38%
ADOBE INC 871981 US00724F1012 0,38%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,36%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
INTUIT INC 886053 US4612021034 0,34%
CATERPILLAR INC 850598 US1491231015 0,34%
QUALCOMM INC 883121 US7475251036 0,34%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,33%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.71363830726357,"color":"#877F78"},{"name":"Irland","hc-key":"ie","y":0.0844908205404398,"color":"#9F9993"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.03109449043981375,"color":"#B7B2AE"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 99,71%
Irland 0,08%
Jersey (Kanalinsel) 0,03%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":11.9720998582675},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.440304465903},{"name":"Hardware \u0026 Ausrüstung","y":9.301542845845873},{"name":"Medien \u0026 Unterhaltung","y":8.684941177405612},{"name":"Finanzdienstleistungen","y":7.950181502800068},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.29088926741428},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.884315248488856},{"name":"Investitionsgüter","y":4.738363430475143},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":4.262353822763121},{"name":"Banken","y":3.374811577627353},{"name":"Energie","y":3.223217891172634},{"name":"Automobile \u0026 Komponenten","y":2.578801005661735},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.290959977148565},{"name":"Versorgungsbetriebe","y":2.249354974981906},{"name":"Verbraucherdienste","y":2.107524342320161},{"name":"Versicherungen","y":2.081436258030555},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.040978287433389},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.010451700107815},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.93995721946637},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.353477381124354},{"name":"Transportwesen","y":1.228096291763677},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.188089648101563},{"name":"Telekom.dienste","y":0.8653379236262193},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.6144943052156958},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.1572432150982843}]}]}
Branche Anteil
Software & Dienste 11,97%
Halbleiter & Geräte z. Halbleiterprod. 11,44%
Hardware & Ausrüstung 9,30%
Medien & Unterhaltung 8,68%
Finanzdienstleistungen 7,95%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,29%
Pharma, Biotech. & Biowissenschaften 5,88%
Investitionsgüter 4,74%
Gesundheitsw.: Ausstattung & Dienste 4,26%
Banken 3,37%
Energie 3,22%
Automobile & Komponenten 2,58%
Lebensmittel, Getränke & Tabak 2,29%
Versorgungsbetriebe 2,25%
Verbraucherdienste 2,11%
Versicherungen 2,08%
Roh-, Hilfs- & Betriebsstoffe 2,04%
Immobilienvermögensgesellschaften (REITS) 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,94%
Gewerbliche Dienste & Betriebsstoffe 1,35%
Transportwesen 1,23%
Haushaltsartikel & Körperpflegeprodukte 1,19%
Telekom.dienste 0,87%
Gebrauchsgüter & Bekleidung 0,61%
Gebäudemanagement, Immobilienentwicklung 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,41%
NVIDIA CORP 918422 US67066G1040 6,41%
MICROSOFT CORP 870747 US5949181045 5,80%
AMAZON.COM INC 906866 US0231351067 4,03%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,50%
TESLA INC A1CX3T US88160R1014 2,37%
ALPHABET INC-CL A A14Y6F US02079K3059 2,15%
BROADCOM INC A2JG9Z US11135F1012 2,05%
ALPHABET INC-CL C A14Y6H US02079K1079 1,86%
JPMORGAN CHASE & CO 850628 US46625H1005 1,31%
ELI LILLY & CO 858560 US5324571083 1,21%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,15%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
EXXON MOBIL CORP 852549 US30231G1022 0,90%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,90%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,79%
WALMART INC 860853 US9311421039 0,77%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,76%
HOME DEPOT INC 866953 US4370761029 0,74%
NETFLIX INC 552484 US64110L1061 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,67%
SALESFORCE INC A0B87V US79466L3024 0,62%
ABBVIE INC A1J84E US00287Y1091 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
ORACLE CORP 871460 US68389X1054 0,54%
COCA-COLA CO/THE 850663 US1912161007 0,49%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
CHEVRON CORP 852552 US1667641005 0,48%
WELLS FARGO & CO 857949 US9497461015 0,46%
CISCO SYSTEMS INC 878841 US17275R1023 0,45%
SERVICENOW INC A1JX4P US81762P1021 0,42%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,42%
MCDONALDS CORP 856958 US5801351017 0,40%
PEPSICO INC 851995 US7134481081 0,40%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,39%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
LINDE PLC A3D7VW IE000S9YS762 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
ABBOTT LABORATORIES 850103 US0028241000 0,38%
ADOBE INC 871981 US00724F1012 0,37%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,36%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
INTUIT INC 886053 US4612021034 0,34%
CATERPILLAR INC 850598 US1491231015 0,34%
QUALCOMM INC 883121 US7475251036 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,33%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.8853734817665,"color":"#877F78"},{"name":"Irland","hc-key":"ie","y":0.0840407431037755,"color":"#9F9993"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.0305857751258082,"color":"#B7B2AE"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 99,89%
Irland 0,08%
Jersey (Kanalinsel) 0,03%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":11.88691852704854},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.30257828807752},{"name":"Hardware \u0026 Ausrüstung","y":9.237503186339696},{"name":"Medien \u0026 Unterhaltung","y":8.59793696546874},{"name":"Finanzdienstleistungen","y":7.878491959022001},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.236957430136123},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.842937711953246},{"name":"Investitionsgüter","y":5.782576490462699},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":4.224545771611888},{"name":"Banken","y":3.333531927324204},{"name":"Energie","y":3.159015341580161},{"name":"Automobile \u0026 Komponenten","y":2.608349724651451},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.266646154749007},{"name":"Versorgungsbetriebe","y":2.213366483987252},{"name":"Verbraucherdienste","y":2.087987055443698},{"name":"Versicherungen","y":2.054124945959277},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.027198289285099},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.979491997127815},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.929115202072963},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.336107176333982},{"name":"Transportwesen","y":1.212709987971225},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.18015400005492},{"name":"Telekom.dienste","y":0.856489633819287},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.6101376950436963},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.155128054471562}]}]}
Branche Anteil
Software & Dienste 11,89%
Halbleiter & Geräte z. Halbleiterprod. 11,30%
Hardware & Ausrüstung 9,24%
Medien & Unterhaltung 8,60%
Finanzdienstleistungen 7,88%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,24%
Pharma, Biotech. & Biowissenschaften 5,84%
Investitionsgüter 5,78%
Gesundheitsw.: Ausstattung & Dienste 4,22%
Banken 3,33%
Energie 3,16%
Automobile & Komponenten 2,61%
Lebensmittel, Getränke & Tabak 2,27%
Versorgungsbetriebe 2,21%
Verbraucherdienste 2,09%
Versicherungen 2,05%
Roh-, Hilfs- & Betriebsstoffe 2,03%
Immobilienvermögensgesellschaften (REITS) 1,98%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,93%
Gewerbliche Dienste & Betriebsstoffe 1,34%
Transportwesen 1,21%
Haushaltsartikel & Körperpflegeprodukte 1,18%
Telekom.dienste 0,86%
Gebrauchsgüter & Bekleidung 0,61%
Gebäudemanagement, Immobilienentwicklung 0,16%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.